Abrdn Focused U.S. Small Cap Equity Fund NPO Holdings History
abrdn Focused U.S. Small Cap Equity Fund's Enpro Inc Holding Summary
As of 2025-01-31, abrdn Focused U.S. Small Cap Equity Fund held 2,324.00 shares of Enpro Inc(NPO), totaling $431,570.00. This investment constitutes 3.53% of their stock portfolio, and abrdn Focused U.S. Small Cap Equity Fund now holds 0.01% of the outstanding Enpro Inc(NPO) stock.
The initial trade took place in 2024Q2. And since then abrdn Focused U.S. Small Cap Equity Fund has made 2 purchases of NPO, at an average price of $157.32, for a total of 2,623.00 shares. In addition, there have been 2 sales at an average price of $175.06 for 299.00 shares. Based on historical transaction data and NPO's current price of $204.49, abrdn Focused U.S. Small Cap Equity Fund's estimated gain on his NPO holdings is $114,934.63, reflecting a 27.85% gain to date.
abrdn Focused U.S. Small Cap Equity Fund NPO ($204.49) Holding Chart
abrdn Focused U.S. Small Cap Equity Fund NPO ($204.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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